Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OCUL | Ocular Therapeutix Inc - US | Healthcare | 494,792.0 | $6.0M | 0.01% | NEW | — | $12.14 | -22.3% |
| 1042 | EXPE PUT | Expedia Group Inc - US | Consumer Cyclical | 21,200.0 | $6.0M | 0.01% | NEW | — | $283.31 | -15.0% |
| 1043 | LYB PUT | Lyondellbasell Industries Nv - US | Basic Materials | 138,200.0 | $6.0M | 0.01% | NEW | — | $43.30 | +38.7% |
| 1044 | DHI CALL | Dr Horton Inc - US | Consumer Cyclical | 41,500.0 | $6.0M | 0.01% | NEW | — | $144.03 | +9.6% |
| 1045 | TD PUT | Toronto-Dominion Bank/The - US | Financial Services | 63,400.0 | $6.0M | 0.01% | NEW | — | $94.20 | +26.6% |
| 1046 | WMK | Weis Markets Inc - US | Consumer Defensive | 93,002.0 | $6.0M | 0.01% | NEW | — | $64.09 | +19.7% |
| 1047 | BMY CALL | Bristol-Myers Squibb Co - US | Healthcare | 110,400.0 | $6.0M | 0.01% | NEW | — | $53.94 | +0.1% |
| 1048 | SPYM | State Street SPDR Portfolio S&P 500 ETF - US ETP | — | 73,914.0 | $5.9M | 0.01% | NEW | — | $80.22 | +9.6% |
| 1049 | WFC PUT | Wells Fargo & Co - US | Financial Services | 63,600.0 | $5.9M | 0.01% | NEW | — | $93.20 | -11.8% |
| 1050 | MUX | McEwen Inc - US | Basic Materials | 319,982.0 | $5.9M | 0.01% | NEW | — | $18.51 | +4.7% |
| 1051 | VICR | Vicor Corp - US | Technology | 54,024.0 | $5.9M | 0.01% | NEW | — | $109.60 | +202.3% |
| 1052 | VWO | Vanguard Ftse Emerging Markets Etf - US ETP | — | 110,055.0 | $5.9M | 0.01% | NEW | — | $53.76 | +13.0% |
| 1053 | BCPC | Balchem Corp - US | Basic Materials | 38,447.0 | $5.9M | 0.01% | NEW | — | $153.36 | +8.2% |
| 1054 | TPR CALL | Tapestry Inc - US | Consumer Cyclical | 46,000.0 | $5.9M | 0.01% | NEW | — | $127.77 | +12.3% |
| 1055 | VST CALL | Vistra Corp - US | Utilities | 36,400.0 | $5.9M | 0.01% | NEW | — | $161.33 | +1.5% |
| 1056 | PUMP | Propetro Holding Corp - US | Energy | 616,216.0 | $5.9M | 0.01% | NEW | — | $9.51 | +55.1% |
| 1057 | BLBD | Blue Bird Corp - US | Consumer Cyclical | 124,397.0 | $5.8M | 0.01% | NEW | — | $47.00 | +57.4% |
| 1058 | CPNG CALL | Coupang Inc - US | Consumer Cyclical | 247,600.0 | $5.8M | 0.01% | NEW | — | $23.59 | -23.7% |
| 1059 | GOLF | Acushnet Holdings Corp - US | Consumer Cyclical | 73,115.0 | $5.8M | 0.01% | NEW | — | $79.82 | +35.0% |
| 1060 | PSEC | Prospect Capital Corp - US | Financial Services | 2,248,632.0 | $5.8M | 0.01% | NEW | — | $2.59 | -14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.3%
Financial Services
20.2%
Consumer Cyclical
12.8%
Industrials
11.5%
Healthcare
9.8%
Communication Services
7.4%
Energy
5.4%
Basic Materials
4.1%
Real Estate
3.5%
Consumer Defensive
2.2%